Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-14 0.554929 0.631527 0.714583 0.811301 0.920810 1.040930 1.182670
2025-09-21 0.420785 0.522627 0.642669 0.794480 0.981258 1.203481 1.487941
2025-09-28 0.339322 0.448571 0.585228 0.768482 1.007606 1.308898 1.717332
2025-10-05 0.310117 0.431279 0.590323 0.813965 1.119997 1.523836 2.097136
2025-10-12 0.285780 0.415334 0.592658 0.852480 1.222943 1.731704 2.483271
2025-10-19 0.263850 0.398940 0.590913 0.882760 1.314475 1.928856 2.869229
2025-10-26 0.241783 0.379107 0.581094 0.898719 1.384646 2.099058 3.228532
2025-11-02 0.214632 0.348220 0.551160 0.880552 1.400597 2.188778 3.473118
2025-11-09 0.192296 0.322141 0.525461 0.865407 1.418163 2.280065 3.724730
2025-11-16 0.175538 0.303073 0.508548 0.861811 1.452322 2.397946 4.025384
2025-11-23 0.162345 0.288429 0.497127 0.865530 1.497661 2.535719 4.367356
2025-11-30 0.151022 0.275746 0.487580 0.871051 1.545625 2.680208 4.730194
2025-12-07 0.136211 0.255706 0.464040 0.850930 1.548914 2.751655 4.977540
2025-12-14 0.123368 0.237959 0.442903 0.833088 1.554513 2.827265 5.238231
2025-12-21 0.110646 0.219117 0.417982 0.805849 1.540268 2.865828 5.434086
2025-12-28 0.109341 0.221832 0.432806 0.853496 1.667616 3.167988 6.135455
2026-01-04 0.107050 0.222353 0.443429 0.893842 1.784112 3.458330 6.836400
2026-01-11 0.103801 0.220611 0.449453 0.925560 1.886196 3.728620 7.518930
2026-01-18 0.099074 0.215369 0.448074 0.942277 1.959764 3.949191 8.120440
2026-01-25 0.091001 0.202345 0.429910 0.923247 1.959666 4.025484 8.439859
2026-02-01 0.083987 0.190908 0.413988 0.907384 1.964469 4.111236 8.783849
2026-02-08 0.078715 0.182771 0.404237 0.903616 1.993946 4.248432 9.243229
2026-02-15 0.074533 0.176675 0.398308 0.907512 2.039859 4.422387 9.792170